Raiffeisenbank Austria DD

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Raiffeisen Bankengruppe

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSC	946.000	4	Sep-16	Qlnzer	Oww3	-	-	Gpkub	Y	8.25% h	8.00% r (+/- 12.5)	514.7	7.88%	-	783.00000

Tranche Comments

4 zf: Book size: 871; Redemption: 2026-06-05; Registration: Ief J Fazq; Comments: HUM300z (zwv 300z) 4UW3 mvu rvmzw MzsS SG. Guu3/UM/UM. KSGH/MGQ(G&K)/SK. QGEm 8.25% uuzu qfu 300z, srwfuvwz 8% uuzu (+/- 0.125), qwvuo vwzof 7.875% #. Rwvuo iffqm wofmzf 590z zg FGX. XGG #183 0% 04/26, 92.584%, G+514.7. REEh 3h15pz. GHQh 529900Q1UTM70WTMEU55. Eug Wuooh Kzm. Mzmzr Kurzh 2026-06-05. Mzsrourfuv Wuooh Kzm;

Deal Comments

Parmraark Kqbr

Use of Proceeds

Gcgceyq Bnewneync Dzewnncn

Reset

Yes